XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
STOCKHOLDERS' EQUITY - Additional Information (Details) - $ / shares
1 Months Ended 9 Months Ended
Jan. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Class Of Stock [Line Items]      
Common stock, authorized shares (in shares)   40,000,000  
Common stock, par value (USD per share)   $ 0.0001  
Number of warrants exercised   2,312,000 746,000
Number of warrants outstanding   34,000,000  
Common Stock      
Class Of Stock [Line Items]      
Warrants outstanding exercisable   2,200,000  
Series F Warrants      
Class Of Stock [Line Items]      
Warrants issued 400,000    
Number of warrants exercised   39,800,000  
Series C Warrants      
Class Of Stock [Line Items]      
Number of warrants exercised   39,800,000  
Series D Warrants      
Class Of Stock [Line Items]      
Number of warrants exercised   39,800,000  
Series E Warrants      
Class Of Stock [Line Items]      
Number of warrants exercised   39,800,000